Consolidated balance sheet as of 31 December 2014

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ASSETS

Notes

31.12.2014

31.12.2013 restated

*

Including held for trading

in EUR '000

 

 

 

A. Intangible assets

1

 

 

I. Goodwill

A

1,643,721

1,625,714

II. Purchased insurance portfolios

B

70,478

57,067

III. Other intangible assets

C

655,647

634,757

Total intangible assets

 

2,369,846

2,317,538

B. Investments

 

 

 

I. Land and buildings

2, D

1,851,219

2,678,898

a) Self-used

 

427,384

446,237

b) Investment property

 

1,423,835

2,232,661

II. Shares in at equity consolidated companies

3+4

806,641

556,299

III. Financial instruments

E

27,701,683

25,858,416

a) Loans and other investments

5

4,055,077

4,532,340

b) Other securities

6

23,646,606

21,326,076

Financial instruments held to maturity

 

3,045,935

3,018,709

Financial instruments available for sale

 

20,134,501

17,681,384

Financial instruments recognised at fair value through profit and loss*

 

466,170

625,983

Total investments

 

30,359,543

29,093,613

C. Investments for unit- and index-linked life insurance

7, F

7,742,181

6,707,275

D. Reinsurers' share in underwriting provisions

8, G

1,105,743

1,028,426

E. Receivables

9, H

1,502,027

1,561,882

F. Tax receivables and advance payments out of income tax

10, I

119,209

82,253

G. Deferred tax assets

11, J

113,244

91,882

H. Other assets

12, K

331,307

335,801

I. Cash and cash equivalents

13

781,987

719,953

Total ASSETS

 

44,425,087

41,938,623

 

 

 

 

LIABILITIES AND SHAREHOLDERS' EQUITY

Notes

31.12.2014

31.12.2013 restated

in EUR '000

 

 

 

A. Shareholders' equity

14

 

 

I. Share capital

 

132,887

132,887

II. Other capital reserves

 

2,109,003

2,109,003

III. Capital reserves from additional payments on hybridcapital

 

245,602

245,602

IV. Retained earnings

 

2,378,849

2,184,297

V. Other reserves

 

244,063

123,939

Subtotal

 

5,110,404

4,795,728

VI. Non-controlling interests

 

173,023

170,824

Total shareholders' equity

 

5,283,427

4,966,552

B. Subordinated liabilities

15

919,678

1,029,944

C. Underwriting provisions

 

 

 

I. Provision for unearned premiums

16, L

1,143,490

1,182,084

II. Actuarial reserve

17, M

20,854,835

19,327,154

III. Provision for outstanding claims

18, N

4,488,944

4,252,867

IV. Provision for profit-unrelated premium refunds

19, O

52,360

52,534

V. Provision for profit-related premium refunds

19, P

1,277,796

1,095,242

VI. Other underwriting provisions

20, Q

72,527

70,583

Total underwriting provisions

 

27,889,952

25,980,464

D. Underwriting provisions for unit- and index-linked life insurance

21, R

7,392,417

6,489,366

E. Non-underwriting provisions

 

 

 

I. Provisions for pensions and similar obligations

22, S

444,924

371,482

II. Other provisions

23, T

263,897

240,596

Total non-underwriting provisions

 

708,821

612,078

F. Liabilities

24, U

1,679,355

2,433,048

G. Tax liabilities out of income tax

25

84,081

63,063

H. Deferred tax liabilities

11

286,789

169,607

I. Other liabilities

26

180,567

194,501

Total LIABILITIES AND SHAREHOLDERS' EQUITY

 

44,425,087

41,938,623

The references (numbers and letters) shown for individual items in the consolidated balance sheet and consolidated income statement refer to detailed disclosures for those items in the notes to the consolidated financial statements. The numbers refer to the detailed disclosures in the "Explanatory notes to the consolidated financial statements" section starting on page 122 (see Notes). The letters refer to explanatory text in the "Summary of significant accounting policies" section starting on 69 (see Notes).